Adams Asset Advisors, LLC - Portfolio Stock Holdings

Adams Asset Advisors, LLC disclosed 91 stock positions in a recent SEC 13F filing. $972,560,005 of stock holdings were filed, with the largest holdings including JEPQ, CLMT, and OXY. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $839,428,961 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.